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Bruno - Gomes Statement 2021 07

This bank statement summarizes transactions between July 1-31, 2021. There were various purchases using a business credit card totaling -126.97 euros. An insurance payment of 200.53 euros was received. The ending balance was 3,819.76 euros, an increase from the previous balance of 3,746.17 euros despite outgoing transactions exceeding incoming payments. Standard terms and conditions apply regarding transaction execution times and deposit protection.

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0% found this document useful (0 votes)
516 views4 pages

Bruno - Gomes Statement 2021 07

This bank statement summarizes transactions between July 1-31, 2021. There were various purchases using a business credit card totaling -126.97 euros. An insurance payment of 200.53 euros was received. The ending balance was 3,819.76 euros, an increase from the previous balance of 3,746.17 euros despite outgoing transactions exceeding incoming payments. Standard terms and conditions apply regarding transaction execution times and deposit protection.

Uploaded by

B g
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 4

Bank Statement Nr.

07/2021
01.07.2021 until 31.07.2021

Description Booking Date Amount


PINGO DOCE CAMPO PEQ 05.07.2021 -3,83€
Business Mastercard • Groceries
Value Date 05.07.2021

ALIEXPRESS 06.07.2021 -24,47€


Business Mastercard • Shopping
Value Date 06.07.2021

AMZNMktplace 07.07.2021 -13,71€


Business Mastercard • Miscellaneous
Value Date 07.07.2021

ES REPSOL AV CEUTA 14.07.2021 -5,00€


Business Mastercard • Car
Value Date 14.07.2021

WWW.ALIEXPRESS.COM 15.07.2021 -4,22€


Business Mastercard • Business Expenses
Value Date 15.07.2021

LEROY MERLIN ALFRAGI 15.07.2021 -18,47€


Business Mastercard • Housing & Energy
Value Date 15.07.2021

PINGO DOCE 16.07.2021 -15,09€


Business Mastercard • Groceries
Value Date 16.07.2021

Income 17.07.2021 +0,53€


N26 Cashback
Value Date 17.07.2021

BRUNO GONCALO BARROSO GOMES Issued on


Travessa Conde da Ribeira Qta Val Flor n22, 1300-514 Lisboa 09.09.2021
IBAN: DE63100110012626729968 • BIC: NTSBDEB1XXX Nr. 07/2021
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Bank Statement Nr. 07/2021
01.07.2021 until 31.07.2021

Description Booking Date Amount


PIRIQUITA I 20.07.2021 -6,60€
Business Mastercard • Bars & Restaurants
Value Date 20.07.2021

WWW.ALIEXPRESS.COM 20.07.2021 -14,57€


Business Mastercard • Business Expenses
Value Date 20.07.2021

PIRIQUITA 21.07.2021 -9,40€


Business Mastercard • Groceries
Value Date 21.07.2021

MINIPRECO R LUSIADAS 21.07.2021 -2,29€


Business Mastercard • Groceries
Value Date 21.07.2021

EIS EUROPEAN INSURANCE + SERVICES GMBH 22.07.2021 +200,03€


Income
IBAN: DE61100500000190851791 • BIC: BELADEBEXXX
RNr. 2021/46283 RDat. 14.07.2021 KNr. 2005355
Value Date 22.07.2021

PINGO DOCE BOA HORA 23.07.2021 -4,32€


Business Mastercard • Groceries
Value Date 23.07.2021

REPSOL E1163 31.07.2021 -5,00€


Business Mastercard • Car
Value Date 31.07.2021

BRUNO GONCALO BARROSO GOMES Issued on


Travessa Conde da Ribeira Qta Val Flor n22, 1300-514 Lisboa 09.09.2021
IBAN: DE63100110012626729968 • BIC: NTSBDEB1XXX Nr. 07/2021
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Overview Nr. 07/2021
01.07.2021 until 31.07.2021

Description

Previous balance +3.746,17€


Outgoing transactions -126,97€
Incoming transactions +200,56€
Your new balance +3.819,76€

BRUNO GONCALO BARROSO GOMES Issued on


Travessa Conde da Ribeira Qta Val Flor n22, 1300-514 Lisboa 09.09.2021
IBAN: DE63100110012626729968 • BIC: NTSBDEB1XXX Nr. 07/2021
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Bank Statement
01.07.2021 until 31.07.2021

Remark

Our terms and conditions are valid throughout our business relationship with you. Please
inform us about any objections immediately after they become known. Not doing so will result
in implicit consent.

Even though transactions are displayed in real-time, the actual execution can take 1-2
business days. As such, discrepancies between your bank statement and the figure displayed
in the app or online banking might occur. Only executed transactions will be listed on your
bank statement.

Your balance is counted as deposit according to the German deposit protection fund and,
thus, can be recouped. More information can be found on our website in our "guide for the
depositor".

Your N26 Team

BRUNO GONCALO BARROSO GOMES Issued on


Travessa Conde da Ribeira Qta Val Flor n22, 1300-514 Lisboa 09.09.2021
IBAN: DE63100110012626729968 • BIC: NTSBDEB1XXX Nr. 07/2021
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